• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

FPA New Income Inc

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FPNIX:US

10.26 USD 0.01 0.10%

As of 09:29:30 ET on 04/23/2014.

Snapshot for FPA New Income Inc (FPNIX)

Year To Date: +0.68% 3-Month: +0.39% 3-Year: +1.54% 52-Week Range: 10.25 - 10.60
1-Month: +0.19% 1-Year: +0.78% 5-Year: +2.13% Beta vs LUGCTRUU: 0.41

Mutual Fund Chart for FPNIX

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  • FPNIX:US 10.26
  • 1M
  • 1Y
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Fund Profile & Information for FPNIX

FPA New Income, Inc. is an open-end fund incorporated in the USA. The Fund seeks current income and long-term total return. The Fund invests at least 65% of its total assets in income producing securities. The Adviser generally invests a significant portion in debt obligations issued or guaranteedby the U.S. government, its agencies and instrumentalities.

Inception Date: 04-01-1969 Telephone: 1-310-473-0225
Managers: THOMAS H ATTEBERRY "TOM" / ROBERT L RODRIGUEZ "BOB"
Web Site: www.fpafunds.com

Fundamentals for FPNIX

NAV (on 2014-04-23) 10.26
Assets (M) (on 2014-03-31) 5,443.36
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FPNIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.08
Dividend Yield (ttm) 3.61

Fees & Expenses for FPNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for FPNIX

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ⅜ 08/31/14 193,000 194,815,030 3.579%
T 2 ⅝ 06/30/14 193,000 194,226,978 3.568%
T 2 ⅝ 07/31/14 168,000 169,424,069 3.112%
T 1 05/15/14 110,000 110,124,608 2.023%
CSMC 2013-6 1A1 97,176 88,432,318 1.625%
FNR 2013-66 JA 82,095 78,079,932 1.434%
CARD2 2012-4A A 75,000 75,074,303 1.379%
FNR 2012-117 AD 67,816 69,979,276 1.286%
GEMNT 2010-1 A 63,545 65,411,456 1.202%
FNR 2011-125 GE 62,665 55,131,234 1.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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